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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.78 B | 2.85 B | 2.30 B | 1.82 B | 1.23 B |
| Net Receivables | 2.80 B | 2.49 B | 2.40 B | 2.26 B | 2.12 B |
| Total Inventories | 2.44 B | 2.12 B | 2.08 B | 1.81 B | 1.65 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 829.50 M | 612.90 M | 583.40 M | 453.20 M | 529.40 M |
| Current Assets Total | 8.84 B | 8.08 B | 7.36 B | 6.35 B | 5.53 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | — | — | — | — |
| Property, Plant & Equipment Net | 1.89 B | 1.68 B | 1.66 B | 1.61 B | 1.61 B |
| Property, Plant & Equipment Gross | 4.10 B | 3.62 B | 3.41 B | 3.18 B | 3.18 B |
| Accumulated Depreciation | 2.21 B | 1.94 B | 1.75 B | 1.57 B | 1.57 B |
| Other Assets | 1.37 B | 760.40 M | 715.50 M | 673.60 M | 637.20 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 182.90 M | 219.70 M | 179.20 M | 132.10 M | 135.50 M |
| Intangible Other Assets | 1.19 B | 540.70 M | 536.30 M | 541.50 M | 501.70 M |
| Total Assets | 12.11 B | 10.52 B | 9.73 B | 8.63 B | 7.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 184.00 M | 131.30 M | 298.70 M | 76.00 M | 152.60 M |
| Accrued Payroll | 538.00 M | 451.60 M | 427.20 M | 394.20 M | 339.00 M |
| Income Taxes Payable | 88.00 M | 109.00 M | 85.50 M | 95.00 M | 118.20 M |
| Dividends Payable | 112.90 M | 92.90 M | 79.50 M | 65.30 M | 52.60 M |
| Other Current Liabilities | 1.11 B | 758.90 M | 780.20 M | 524.80 M | 587.70 M |
| Current Liabilities Total | 3.32 B | 2.58 B | 2.62 B | 2.00 B | 2.03 B |
| Long Term Debt | 441.10 M | 409.90 M | 410.70 M | 687.30 M | 682.40 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 59.30 M | 243.10 M | 206.40 M | 180.50 M | 174.30 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 457.70 M | 252.50 M | 206.30 M | 119.00 M | 108.40 M |
| Total Liabilities | 4.28 B | 3.49 B | 3.45 B | 2.99 B | 3.00 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| Common Equity | 7.83 B | 7.03 B | 6.29 B | 5.64 B | 4.78 B |
| Common Stock | 2.80 M | 2.80 M | 2.80 M | 2.80 M | 2.80 M |
| Capital Surplus | 2.50 B | 1.96 B | 1.45 B | 1.18 B | 887.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.10 M | -11.40 M | -5.50 M | -600,000.00 | -5.10 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 5.07 B | 4.89 B | 4.71 B | 4.40 B | 3.98 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 251.40 M | 177.40 M | 121.70 M | 73.40 M | -86.30 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 12.11 B | 10.52 B | 9.73 B | 8.63 B | 7.78 B |
| Common Shares Outstanding | 491.10 M | 501.70 M | 512.00 M | 522.20 M | 526.20 M |
